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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$70.7B
AUM Growth
-$3.62B
Cap. Flow
-$5.91B
Cap. Flow %
-8.35%
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$68.6M
2
IBM icon
IBM
IBM
+$62.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60M
4
T icon
AT&T
T
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$54.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
AMZN icon
Amazon
AMZN
+$177M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
MU icon
Micron Technology
MU
+$137M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.74%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
3101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$0 ﹤0.01%
3
– –
RSPG icon
3102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$0 ﹤0.01%
1
– –
RSPF icon
3103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$0 ﹤0.01%
1
– –
RSPH icon
3104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$0 ﹤0.01%
10
– –
RSPM icon
3105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$0 ﹤0.01%
5
– –
RSPN icon
3106
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$0 ﹤0.01%
5
– –
RSPS icon
3107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$0 ﹤0.01%
5
– –
RSPU icon
3108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$0 ﹤0.01%
2
– –
RSPT icon
3109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$0 ﹤0.01%
10
– –
RTX icon
3110
PUT
RTX Corp
RTX
$301B
– –
-2,404,157
Closed -$190M
RTH icon
3111
VanEck Retail ETF
RTH
$261M
$0 ﹤0.01%
1
– –
RVNU icon
3112
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$0 ﹤0.01%
1
– –
RWJ icon
3113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$0 ﹤0.01%
3
– –
RWK icon
3114
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$0 ﹤0.01%
1
– –
RWO icon
3115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
1
– –
RWL icon
3116
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$0 ﹤0.01%
1
– –
RWR icon
3117
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$0 ﹤0.01%
1
– –
RWT
3118
Redwood Trust
RWT
$570M
– –
-1,930
Closed -$30K
RXI icon
3119
iShares Global Consumer Discretionary ETF
RXI
$274M
$0 ﹤0.01%
1
– –
RWX icon
3120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$0 ﹤0.01%
1
-2,030
-100% -$81.4K
RXL icon
3121
ProShares Ultra Health Care
RXL
$85.2M
$0 ﹤0.01%
8
– –
RYN icon
3122
Rayonier
RYN
$6.44B
– –
-5,917
Closed -$189K
RZG icon
3123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$0 ﹤0.01%
3
– –
RZV icon
3124
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$0 ﹤0.01%
1
– –
SAA icon
3125
ProShares Ulta SmallCap600
SAA
$30.6M
$0 ﹤0.01%
10
– –
123 124
125
126 127

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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Parallax Volatility Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.

  • Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
  • Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
  • Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
  • Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
  • Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.